Stock Analysis

Single stocks, earnings and company deep dives. We walk through the numbers, the business and the risks so you can make up your own mind.

Brookfield Stock Audit: 21/30, Dividend Outruns Cash
Stock AnalysisNovember 11, 2026

Brookfield Stock Audit: 21/30, Dividend Outruns Cash

Brookfield Asset Management (BAM.TO) scores 21/30 on our Stock Audit: strong margins and four straight beats, but dividends outrun free cash flow.

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Why AMD Stock Fell 17% on Thursday
Stock AnalysisNov 10, 2026

Why AMD Stock Fell 17% on Thursday

AMD stock fell 17.3% on Thursday, November 5, 2026, then rebounded 25.8%; here's what earnings, margins, cash flow and valuation say about the swing.

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Stock Analysis cover for "AI Selloff: Why the Demand Data Still Looks Strong" with an illustrative chart, Chart Equity
Stock AnalysisNov 6, 2026

AI Selloff: Why the Demand Data Still Looks Strong

Joey's November 5 video on the AI selloff: why data center demand looked intact, where power and chip stocks fit, and the IREN financing risk he flagged.

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Stock Analysis cover for "Visa Q4 Earnings Beat: $3.48 EPS, but the Stock Slips" with an illustrative chart, Chart Equity
Stock AnalysisOct 28, 2026

Visa Q4 Earnings Beat: $3.48 EPS, but the Stock Slips

Visa beat Q4 FY2026 EPS estimates at $3.48 vs $3.44 on 13.2% revenue growth, yet shares slipped early. Here's what changed and what to watch next.

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Palantir Stock Audit: 25/30, but at 170x Earnings
Stock AnalysisOct 26, 2026

Palantir Stock Audit: 25/30, but at 170x Earnings

Palantir stock scores 25/30 on the Chart Equity Stock Audit, with 56% revenue growth and a 36.3% net margin, but a 169.6x P/E and dilution cost it points.

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Netflix Q3 Earnings Beat, but Revenue Growth Slows
Stock AnalysisOct 21, 2026

Netflix Q3 Earnings Beat, but Revenue Growth Slows

Netflix Q3 earnings beat with $0.87 EPS vs $0.82 expected, but revenue growth slowed to 11.8% and the stock fell, so here's what changed and what to watch.

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Why Amazon Stock Jumped 5% on Monday
Stock AnalysisOct 20, 2026

Why Amazon Stock Jumped 5% on Monday

Amazon stock rose 5.0% on Monday, October 19, 2026, during a tech rebound, and its numbers on growth, margins and free cash flow show what backs the move.

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SoFi Stock Audit: 18/30 After a 12-Month Low
Stock AnalysisOct 19, 2026

SoFi Stock Audit: 18/30 After a 12-Month Low

SoFi stock scores 18/30 on the Chart Equity Stock Audit, pairing 44.7% revenue growth and a 0.51 PEG with heavy dilution and negative free cash flow.

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JPMorgan Q3 Earnings Miss: $5.75 EPS vs $5.93 Expected
Stock AnalysisOct 14, 2026

JPMorgan Q3 Earnings Miss: $5.75 EPS vs $5.93 Expected

JPMorgan's Q3 EPS of $5.75 missed the $5.93 consensus, yet revenue rose 6.0% and net income 6.3%. Here's what changed, how the stock reacted and what's next.

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Why Shopify Stock Rose 4.9% on Monday
Stock AnalysisOct 13, 2026

Why Shopify Stock Rose 4.9% on Monday

Shopify stock rose 4.9% on Monday, October 12, 2026, to a 12-month closing high; here's what its growth, cash flow and 121.1x P/E say about the rally.

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NVIDIA Stock Audit: A Perfect 30/30, With One Catch
Stock AnalysisOct 12, 2026

NVIDIA Stock Audit: A Perfect 30/30, With One Catch

NVIDIA scores 30/30 on the Chart Equity Stock Audit. See its growth, margins, $96.68 billion of free cash flow and the one valuation concern to watch.

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PepsiCo Q3 Earnings Beat, But the Outlook Got Trimmed
Stock AnalysisOct 9, 2026

PepsiCo Q3 Earnings Beat, But the Outlook Got Trimmed

PepsiCo beat Q3 EPS estimates at $2.34 vs $2.29 and margins widened, but the outlook was trimmed. Here's what the numbers say after the 3.7% bounce.

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Constellation Brands Earnings Beat as Margins Slip
Stock AnalysisOct 8, 2026

Constellation Brands Earnings Beat as Margins Slip

Constellation Brands beat Q2 EPS estimates at $3.74 vs $3.62, but operating margin fell to 30.6% from 35.2%. Here's what the report means for STZ.

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